Relatech SpA

Relatech SpA Financing Cash Flow

Delisted

The Net Financing Cash Flow of Relatech SpA (RLT.MI) as of Oct 21, 2026 is -4.85 M EUR. In the previous year, Net Financing Cash Flow was 18.22 M EUR — a change of -126.64% (lower).

Financing Cash Flow

-4.85 MEUR

YoY

-126.64%

Last updated:

Net Financing Cash Flow of Relatech SpA is 2023 -4.85 M EUR. Net Financing Cash Flow of Relatech SpA was 2022 18.22 M EUR. It decreases by -126.64% lower compared to the previous year.

The Relatech SpA Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2016
383,956.00 EUR
Jan 1, 2017
383,956.00 EUR
Jan 1, 2018
1.36 M EUR
Jan 1, 2019
3.33 M EUR
Jan 1, 2020
3.36 M EUR
Jan 1, 2021
7.65 M EUR
Jan 1, 2022
18.22 M EUR
Jan 1, 2023
-4.85 M EUR
The Relatech SpA Financing Cash Flow history
YEARFinancing Cash FlowYoY
-4.85 MEUR-126.64%
18.22 MEUR+138.24%
7.65 MEUR+127.46%
3.36 MEUR+1.04%
3.33 MEUR+144.87%
1.36 MEUR+253.86%
383,956.00EUR0.00%
383,956.00EUR—

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Relatech SpA Stock analysis

What does Relatech SpA do? Relatech SpA generates revenue through its two segments, Relatech and Ithea. Relatech offers digital customer experience, AI, bigdata analytics, IoT, Industry 4.0, and cybersecurity solutions, including projects, services, and consultancy. Ithea focuses on R&D for new technologies and data management, providing consulting and product development services. The company's clients include businesses seeking digital transformation and technology integration. The firm's products are tailored to enterprise clients requiring digital solutions, with Relatech targeting companies needing customer experience and security enhancements, while Ithea serves clients interested in R&D applications of scientific research. Both segments operate through the company's subsidiaries, leveraging partnerships with universities and research centers for innovation. Relatech SpA's revenue streams come from solution sales, project execution, and consultancy services across its segments. The company's offerings are designed for businesses aiming to adopt AI, IoT, and cybersecurity, with Ithea supporting clients in commercializing research outcomes through data management and technology development. Relatech SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Relatech SpA stock

Net Financing Cash Flow of Relatech SpA is -4.85 M EUR in 2023.

Net Financing Cash Flow of Relatech SpA changed from 18.22 M EUR to -4.85 M EUR, representing a -126.64% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Relatech SpA since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Relatech SpA historically and in real time.

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Cash Flow — Relatech SpA

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Relatech SpA